Shaanxi Ligeance Mineral Resources Co Ltd (000697) — Cash Flow Reinvestment Rate
Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a Cash Flow Reinvestment Rate of 1.78x as of December 2025, reinvesting CN¥12.66 Million (capex CN¥12.66 Million ) from operating cash flow of CN¥7.11 Million. See Shaanxi Ligeance Mineral Resources Co Lt (000697) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow Reinvestment Rate (1999–2020)
Historical reinvestment intensity for Shaanxi Ligeance Mineral Resources Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 000697 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shaanxi Ligeance Mineral Resources Co Ltd (1999–2020)
Year-by-year capital reinvestment analysis for Shaanxi Ligeance Mineral Resources Co Ltd. See 000697 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.76x | CN¥369.91 Million | CN¥98.41 Million | CN¥340.06 Million | ▲ +21.4% |
| 2019 | 3.10x | CN¥274.81 Million | CN¥88.72 Million | CN¥254.81 Million | ▼ -40.2% |
| 2018 | 5.18x | CN¥291.23 Million | CN¥56.23 Million | CN¥254.19 Million | ▼ -50.5% |
| 2015 | 10.45x | CN¥598.50 Million | CN¥57.25 Million | CN¥278.19 Million | ▲ +627.9% |
| 2014 | 1.44x | CN¥317.07 Million | CN¥220.78 Million | CN¥317.07 Million | ▲ +343.5% |
| 2013 | 0.32x | CN¥58.77 Million | CN¥181.47 Million | CN¥58.77 Million | ▼ -93.4% |
| 2012 | 4.91x | CN¥106.93 Million | CN¥21.76 Million | CN¥106.93 Million | ▲ +1523.6% |
| 2010 | 0.30x | CN¥2.65 Million | CN¥8.77 Million | CN¥2.65 Million | ▲ +751.7% |
| 2009 | 0.04x | CN¥1.08 Million | CN¥30.39 Million | CN¥1.08 Million | ▼ -82.8% |
| 2006 | 0.21x | CN¥14.00 Million | CN¥67.59 Million | CN¥14.00 Million | ▼ -37.1% |
| 2005 | 0.33x | CN¥12.19 Million | CN¥37.07 Million | CN¥12.19 Million | ▼ -57.7% |
| 2004 | 0.78x | CN¥44.53 Million | CN¥57.29 Million | CN¥44.53 Million | ▲ +141.2% |
| 2003 | 0.32x | CN¥45.14 Million | CN¥140.07 Million | CN¥45.14 Million | ▲ +53.9% |
| 2002 | 0.21x | CN¥34.10 Million | CN¥162.87 Million | CN¥34.10 Million | ▼ -76.4% |
| 2001 | 0.89x | CN¥81.59 Million | CN¥91.81 Million | CN¥81.59 Million | ▲ +130.5% |
| 1999 | 0.39x | CN¥54.20 Million | CN¥140.61 Million | CN¥54.20 Million | — |